RTN
Man Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-444,706
| Closed | -$58.3M | – | 1863 |
|
|
2020
Q1 | $58.3M | Sell |
444,706
-36,523
| -8% | -$4.79M | 0.38% | 58 |
|
|
2019
Q4 | $106M | Buy |
481,229
+168,650
| +54% | +$37.1M | 0.35% | 50 |
|
|
2019
Q3 | $61.3M | Buy |
312,579
+156,170
| +100% | +$30.6M | 0.23% | 91 |
|
|
2019
Q2 | $27.2M | Buy |
156,409
+11,589
| +8% | +$2.02M | 0.1% | 254 |
|
|
2019
Q1 | $26.4M | Sell |
144,820
-50,467
| -26% | -$9.19M | 0.1% | 243 |
|
|
2018
Q4 | $29.9M | Sell |
195,287
-362,486
| -65% | -$55.6M | 0.13% | 158 |
|
|
2018
Q3 | $115M | Buy |
557,773
+217,360
| +64% | +$44.9M | 0.42% | 37 |
|
|
2018
Q2 | $65.8M | Buy |
340,413
+18,144
| +6% | +$3.51M | 0.27% | 57 |
|
|
2018
Q1 | $69.6M | Buy |
+322,269
| New | +$69.6M | 0.32% | 54 |
|